Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.71 | ||
| Total Receivables, Net | 425 | ||
| Total Inventory | 7,426 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 330 | ||
| Total current assets | 8,249 | ||
| Property, plant & equipment, net | 5,835 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 3.39 | ||
| Note receivable - long term | 2.95 | ||
| Other long term assets | 18 | ||
| Total assets | 14,153 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 2,362 | ||
| Current portion long-term debt/capital leases | 683 | ||
| Other current liabilities, total | 317 | ||
| Total current liabilities | 3,827 | ||
| Total long term debt | 1,512 | ||
| Total debt | 4,558 | ||
| Deferred income tax | 315 | ||
| Minority interest | -- | ||
| Other liabilities, total | 278 | ||
| Total liabilities | 5,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 1,469 | ||
| Retained earnings (accumulated deficit) | 6,589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 8,221 | ||
| Total liabilities & shareholders' equity | 14,153 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
